Shanghai Shenda Co., Ltd (SHA:600626)
China · Delayed Price · Currency is CNY 4.980
+0.020 (0.40%)
Feb 6, 2026, 2:34 PM CST
Shanghai Shenda Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 85.39 | 57.57 | -347.15 | -190.65 | 35.4 | -808.7 |
Depreciation & Amortization | 540.09 | 540.09 | 561.22 | 544.52 | 535.5 | 499.46 |
Other Amortization | 40.26 | 40.26 | 14.93 | 13.9 | 25.9 | 20.61 |
Loss (Gain) From Sale of Assets | 2.81 | 2.81 | 0.31 | -27.74 | -9.05 | 5.74 |
Asset Writedown & Restructuring Costs | 1.52 | 1.52 | - | 81.36 | 3.48 | 662.87 |
Loss (Gain) From Sale of Investments | -57.33 | -57.33 | -28.28 | -75 | -430.97 | -373.62 |
Provision & Write-off of Bad Debts | 19.8 | 19.8 | 3.38 | 4.52 | 24.85 | 6.36 |
Other Operating Activities | 42.16 | 200 | 124.63 | 15.02 | 81.62 | 47.69 |
Change in Accounts Receivable | -78.23 | -78.23 | -100.26 | -402.39 | -53.43 | 299.53 |
Change in Inventory | 69.13 | 69.13 | -115.97 | 92.61 | -119.7 | 17.67 |
Change in Accounts Payable | -11.71 | -11.71 | -249.96 | 279.9 | 29.61 | -220.69 |
Change in Other Net Operating Assets | -7.99 | -7.99 | 0.89 | -10.36 | -4.46 | -1.39 |
Operating Cash Flow | 624.88 | 754.9 | -143.37 | 343.7 | 125.19 | 169.84 |
Operating Cash Flow Growth | -8.79% | - | - | 174.53% | -26.29% | -17.97% |
Capital Expenditures | -276.02 | -254.36 | -279.22 | -353.33 | -452.98 | -441.89 |
Sale of Property, Plant & Equipment | 7.33 | 3.63 | 6.53 | 65.57 | 45.33 | 17.36 |
Divestitures | -17.16 | -17.16 | - | - | 436.5 | 330.08 |
Investment in Securities | 15.84 | -65 | -0.45 | 20 | -14.9 | 65.38 |
Other Investing Activities | 58.61 | 56.35 | 20.87 | 21.94 | 56.56 | 66.49 |
Investing Cash Flow | -211.41 | -276.54 | -252.26 | -245.82 | 70.51 | 37.43 |
Long-Term Debt Issued | - | 2,713 | 4,212 | 1,439 | 1,408 | 3,090 |
Long-Term Debt Repaid | - | -3,292 | -3,936 | -1,142 | -2,321 | -2,896 |
Net Debt Issued (Repaid) | -784.16 | -578.62 | 275.95 | 296.34 | -913 | 193.68 |
Issuance of Common Stock | - | - | 600 | - | 869.34 | - |
Common Dividends Paid | -117.67 | -132.19 | -180.3 | -94.69 | -85.15 | -131.09 |
Other Financing Activities | -22.87 | -1.52 | -15.62 | 12.28 | -5.12 | 7.85 |
Financing Cash Flow | -924.7 | -712.32 | 680.04 | 213.92 | -133.95 | 70.44 |
Foreign Exchange Rate Adjustments | 15.1 | 7.19 | 11.45 | 65.03 | -38.76 | -35.25 |
Net Cash Flow | -496.14 | -226.78 | 295.87 | 376.83 | 23 | 242.45 |
Free Cash Flow | 348.86 | 500.53 | -422.58 | -9.63 | -327.79 | -272.05 |
Free Cash Flow Margin | 3.24% | 4.23% | -3.62% | -0.09% | -3.11% | -2.51% |
Free Cash Flow Per Share | 0.26 | 0.38 | -0.35 | -0.01 | -0.34 | -0.32 |
Cash Income Tax Paid | 51.52 | -1.42 | -48.57 | -121.54 | -100.61 | -106.79 |
Levered Free Cash Flow | - | 368.23 | -302.28 | 194.12 | -158.85 | 13.81 |
Unlevered Free Cash Flow | - | 479.41 | -176.08 | 277.17 | -76.26 | 100.63 |
Change in Working Capital | -49.81 | -49.81 | -472.76 | -22.23 | -141.3 | 109.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.